| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 9,030 | 4,515 | 4,515 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC COM | 113,993 | 113,993 |
| BOOKING HOLDINGS INC | 33,409 | 33,409 |
| CHIPOTLE MEXICAN GRILL INC CL A | 20,801 | 20,801 |
| HOME DEPOT INC | 23,906 | 23,906 |
| LULULEMON ATHLETICA INC | 19,142 | 19,142 |
| NETFLIX INC | 27,037 | 27,037 |
| POOL CORPORATION COM | 26,075 | 26,075 |
| TRACTOR SUPPLY CO COM | 25,304 | 25,304 |
| ULTA BEAUTY, INC | 17,230 | 17,230 |
| CONSTELLATION BRANDS INC | 19,715 | 19,715 |
| ESTEE LAUDER COMPANIES INC | 26,619 | 26,619 |
| FINANCIAL SELECT SECTOR SPDR FUND | 42,746 | 42,746 |
| FLEETCOR TECHNOLOGIES INC | 21,826 | 21,826 |
| INTERCONTINENTAL EXCHANGE, INC | 28,823 | 28,823 |
| MORGAN STANLEY COM | 33,922 | 33,922 |
| S&P GLOBAL INC | 24,655 | 24,655 |
| ALIGN TECHNOLOGY INC | 34,735 | 34,735 |
| BOSTON SCIENTIFIC CORP COM | 26,783 | 26,783 |
| CENTENE CORP DEL COM | 23,412 | 23,412 |
| DANAHER CORP | 27,768 | 27,768 |
| DEXCOM INC | 24,032 | 24,032 |
| ELI LILLY & CO COM | 31,235 | 31,235 |
| PRA HEALTH SCIENCES INC | 15,680 | 15,680 |
| TELADOC HEALTH INC. | 17,996 | 17,996 |
| VERTEX PHARMACEUTICALS INC COM | 20,089 | 20,089 |
| FORTUNE BRANDS HOME & SECURITY | 19,716 | 19,716 |
| TRANSDIGM GROUP INC COM | 18,566 | 18,566 |
| XPO LOGISTICS INC | 24,436 | 24,436 |
| ACTIVISION BLIZZARD INC | 21,820 | 21,820 |
| ALPHABET INC CL C | 87,594 | 87,594 |
| APPLE INC | 139,988 | 139,988 |
| ARISTA NETWORKS INC | 27,604 | 27,604 |
| BROADCOM INC | 37,217 | 37,217 |
| FACEBOOK INC | 72,387 | 72,387 |
| FIDELITY NATL INFORMATION SVCS INC | 24,190 | 24,190 |
| MICROSOFT CORP | 115,658 | 115,658 |
| NVIDIA CORP COM | 39,165 | 39,165 |
| PALO ALTO NETWORKS INC | 31,985 | 31,985 |
| SALESFORCE COM INC COM | 43,393 | 43,393 |
| TRIMBLE INC | 28,711 | 28,711 |
| VISA INC-CLASS A SHRS | 48,121 | 48,121 |
| ZENDESK INC | 20,752 | 20,752 |
| ECOLAB INC | 15,145 | 15,145 |
| ACCENTURE PLC | 31,345 | 31,345 |
| CANADIAN PAC RY LTD COM | 24,268 | 24,268 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 15,512 | 15,512 |
| ISHARES CORE S&P SMALL-CAP ETF | 93,738 | 93,738 |
| ISHARES S&P MID-CAP 400 GROWTH | 36,110 | 36,110 |
| ISHARES S&P SMALL-CAP 600 GROWTH | 89,060 | 89,060 |
| SPDR S & P 500 ETF TRUST | 147,683 | 147,683 |
| SPDR S&P MIDCAP 400 ETF TRUST | 69,287 | 69,287 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS R6 #7038 | 68,461 | 68,461 |
| ISHARES CORE MSCI EAFE ETF | 105,016 | 105,016 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 66,693 | 66,693 |
| OAKMARK INTERNATIONAL FUND #2886 | 107,998 | 107,998 |
| SERVICENOW INC | 27,521 | 27,521 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS F | FMV | 116,559 | 116,559 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES | FMV | 193,762 | 193,762 |
| VANGUARD INTERMEDIATE-TERM C | FMV | 368,161 | 368,161 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | FMV | 403,762 | 403,762 |
| FIDELITY NEW MARKETS INCOME FUND CLASS Z | FMV | 59,088 | 59,088 |
| TCW EMRG MKTS INCM-I 4721 | FMV | 59,360 | 59,360 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS K #1940 | FMV | 39,720 | 39,720 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INS #1830 | FMV | 75,781 | 75,781 |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES #1263 | FMV | 81,663 | 81,663 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND-CLASS I #45 | FMV | 61,269 | 61,269 |
| VANGUARD REAL ESTATE ETF | FMV | 42,465 | 42,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,316 | 2,658 | 2,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,632 | 1,316 | 1,316 | |
| LICENSES AND PERMITS | 35 | 0 | 35 | |
| OFFICE EXPENSES | 899 | 449 | 449 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 117,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 40,904 | 40,904 | 0 | |
| GRANT FEES PAID | 4,005 | 0 | 4,005 | |
| OTHER PROFESSIONAL FEES | 676 | 338 | 338 |
| Name | Address |
|---|---|
|
WILLIAM E BOEING JR MARITAL TRUST |
4020 E MADISON ST SUITE 322 SEATTLE,WA98112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 165 | 547 | 0 | |
| INCOME AND EXCISE TAXES PAID | 2,000 | 0 | 0 |